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HWAM
Hennion & Walsh Asset Management Portfolio holdings
AUM
$2.97B
1-Year Est. Return
26.71%
This Fund
S&P 500
1 Year Est. Return
+26.71%
AUM
$2.97B
AUM Growth
+$73.6M
(+2.5%)
Holding
992
Top Buys
| 1 | +$37.7M | |
| 2 | +$35M | |
| 3 | +$20.4M | |
| 4 |
Columbia EM Core ex-China ETF
XCEM
|
+$12.2M |
| 5 |
ITWO
ProShares Russell 2000 High Income ETF
ITWO
|
+$8.7M |
Top Sells
| 1 | +$21.7M | |
| 2 | +$16.9M | |
| 3 | +$13M | |
| 4 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
+$11M |
| 5 |
BFK
BlackRock Municipal Income Trust
BFK
|
+$8.26M |
Sector Composition
| 1 | Technology | 11.23% |
| 2 | Healthcare | 11.05% |
| 3 | Industrials | 8.55% |
| 4 | Financials | 7.78% |
| 5 | Utilities | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
626
Airbnb
ABNB
$76.6B
| $657K | 0.02% |
5,201
+458
|
|
||
627
Gentex
GNTX
$5.25B
| $653K | 0.02% |
29,891
-10,496
|
|
||
628
First Interstate BancSystem
FIBK
$3.52B
| $651K | 0.02% |
19,493
+2,042
|
|
||
629
Jack Henry & Associates
JKHY
$9.07B
| $650K | 0.02% |
4,112
+232
|
|
||
630
Editas Medicine
EDIT
$381M
| $650K | 0.02% |
263,069
-16,465
|
|
||
631
Ironwood Pharmaceuticals
IRWD
$551M
| $648K | 0.02% |
184,485
-11,547
|
|
||
632
Garmin
GRMN
$44.7B
| $645K | 0.02% |
2,782
-41
|
|
||
633
Chemed
CHE
$5.77B
| $645K | 0.02% |
1,707
-27
|
|
||
634
Peoples Bancorp
PEBO
$1.3B
| $640K | 0.02% |
19,472
+2,339
|
|
||
635
SK Telecom
SKM
$14.5B
| $638K | 0.02% |
21,798
-557
|
|
||
636
Black Hills Corp
BKH
$5.48B
| $635K | 0.02% |
+9,154
|
|
||
637
Fastenal
FAST
$52.8B
| $635K | 0.02% |
13,689
-197
|
|
||
638
Permian Resources
PR
$16.5B
| $634K | 0.02% |
29,735
-309
|
|
||
639
CME Group
CME
$95.3B
| $632K | 0.02% |
2,140
-7
|
|
||
640
Westamerica Bancorp
WABC
$1.34B
| $631K | 0.02% |
12,106
+1,504
|
|
||
641
Nuveen Multi-Asset Income Fund
NMAI
$452M
| $625K | 0.02% |
50,441
+21,960
|
|
||
|
FINV
642
FinVolution Group
FINV
$1.15B
| $625K | 0.02% |
130,550
+36,891
|
|
||
643
American Financial Group
AFG
$11B
| $625K | 0.02% |
4,893
-67
|
|
||
644
Trimble
TRMB
$11.8B
| $625K | 0.02% |
9,575
+2,708
|
|
||
645
Bank OZK
OZK
$5.57B
| $624K | 0.02% |
13,599
+1,509
|
|
||
646
Altimmune
ALT
$508M
| $622K | 0.02% |
201,989
-12,643
|
|
||
647
Arm
ARM
$328B
| $618K | 0.02% |
4,086
+1,064
|
|
||
648
Vita Coco
COCO
$4.5B
| $617K | 0.02% |
12,881
+877
|
|
||
649
Copart
CPRT
$29B
| $616K | 0.02% |
18,551
-6,963
|
|
||
650
Lennar Class A
LEN
$22.1B
| $614K | 0.02% |
7,070
-6,312
|
|